CIK: 0001484540 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $134,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCHANGE-TRADED FD | 257,176 | $4,987 | 3.7% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| XLP | SELECT SECTOR SPDR TR | 69,003 | $4,007 | 3.0% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| — | GLOBAL X FDS | 393,339 | $3,469 | 2.6% | $9.43 | — | GLBL X MLP ETF | 37950E473 |
| SHY | ISHARES TR | 39,373 | $3,338 | 2.5% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 24,839 | $3,091 | 2.3% | $87.50 | +3.1% | COM | 166764100 |
| IGV | ISHARES TR | 13,943 | $3,046 | 2.3% | $180.81 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,929 | $2,969 | 2.2% | $187.07 | +10.6% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 53,514 | $2,966 | 2.2% | $47.61 | 0.0% | CL B | 115637209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,276 | $2,964 | 2.2% | $77.87 | — | HLTH CARE ALPH | 33734X143 |
| APD | AIR PRODS & CHEMS INC | 12,979 | $2,938 | 2.2% | $176.25 | 0.0% | COM | 009158106 |
| OKE | ONEOK INC NEW | 42,079 | $2,895 | 2.2% | $39.29 | +11.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,625 | $2,835 | 2.1% | $38.49 | +4.0% | COM | 92343V104 |
| BKH | BLACK HILLS CORP | 35,904 | $2,807 | 2.1% | $58.01 | 0.0% | COM | 092113109 |
| KMI | KINDER MORGAN INC DEL | 132,919 | $2,775 | 2.1% | $13.66 | 0.0% | COM | 49456B101 |
| BXP | BOSTON PROPERTIES INC | 21,178 | $2,732 | 2.0% | $86.59 | +12.6% | COM | 101121101 |
| XLU | SELECT SECTOR SPDR TR | 45,712 | $2,726 | 2.0% | $57.18 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 18,353 | $2,703 | 2.0% | $129.36 | 0.0% | COM | H1467J104 |
| PCAR | PACCAR INC | 37,678 | $2,700 | 2.0% | $33.75 | +7.3% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 25,210 | $2,611 | 1.9% | $80.48 | +6.2% | COM | 372460105 |
| MRK | MERCK & CO INC | 31,104 | $2,608 | 1.9% | $62.14 | 0.0% | COM | 58933Y105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 101,075 | $2,602 | 1.9% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| CMBS | ISHARES TR | 48,759 | $2,580 | 1.9% | $52.91 | — | CMBS ETF | 46429B366 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 51,739 | $2,489 | 1.9% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| — | UNITED TECHNOLOGIES CORP | 19,031 | $2,478 | 1.8% | $123.47 | — | COM | 913017109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,275 | $2,448 | 1.8% | $51.78 | — | TCW OPPORTUNIS | 33740F805 |
| ABT | ABBOTT LABS | 28,615 | $2,407 | 1.8% | $70.22 | 0.0% | COM | 002824100 |
| ABM | ABM INDS INC | 60,128 | $2,405 | 1.8% | $33.17 | 0.0% | COM | 000957100 |
| INTC | INTEL CORP | 43,391 | $2,077 | 1.5% | $41.52 | +3.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 27,913 | $2,030 | 1.5% | $59.38 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 10,015 | $1,982 | 1.5% | $39.23 | +18.8% | COM | 037833100 |
| QQQE | DIREXION SHS ETF TR | 38,121 | $1,892 | 1.4% | $47.94 | — | NAS100 EQL WGT | 25459Y207 |
| — | COHEN & STEERS REIT & PFD &I | 85,575 | $1,850 | 1.4% | $19.77 | — | COM | 19247X100 |
| SCHV | SCHWAB STRATEGIC TR | 32,262 | $1,811 | 1.4% | $49.28 | — | US LCAP VA ETF | 808524409 |
| PFG | PRINCIPAL FINL GROUP INC | 27,905 | $1,616 | 1.2% | $42.59 | 0.0% | COM | 74251V102 |
| — | ANNALY CAP MGMT INC | 173,702 | $1,586 | 1.2% | $10.21 | — | COM | 035710409 |
| ARI | APOLLO COML REAL EST FIN INC | 85,708 | $1,576 | 1.2% | $17.88 | — | COM | 03762U105 |
| LADR | LADDER CAP CORP | 94,886 | $1,576 | 1.2% | $15.35 | — | CL A | 505743104 |
| — | CITY OFFICE REIT INC | 128,278 | $1,538 | 1.1% | $11.49 | — | COM | 178587101 |
| VNQ | VANGUARD INDEX FDS | 16,559 | $1,447 | 1.1% | $80.59 | — | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAP CORP | 76,823 | $1,378 | 1.0% | $8.17 | +15.0% | COM | 04010L103 |
| IYR | ISHARES TR | 15,398 | $1,344 | 1.0% | $87.28 | — | U.S. REAL ES ETF | 464287739 |
| AGM/A | FEDERAL AGRIC MTG CORP | 49,620 | $1,286 | 1.0% | $50.40 | +1.4% | CL A | 313148108 |
| STAG | STAG INDL INC | 41,786 | $1,264 | 0.9% | $29.89 | — | COM | 85254J102 |
| GBDC | GOLUB CAP BDC INC | 66,319 | $1,180 | 0.9% | $9.01 | +2.5% | COM | 38173M102 |
| T | AT&T INC | 35,156 | $1,178 | 0.9% | $14.15 | +6.6% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 17,230 | $1,133 | 0.8% | $71.24 | — | SPON ADR B | 780259107 |
| FDUS | FIDUS INVT CORP | 69,943 | $1,116 | 0.8% | $6.14 | +21.1% | COM | 316500107 |
| IGM | ISHARES TR | 4,963 | $1,070 | 0.8% | $177.64 | — | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 5,918 | $1,027 | 0.8% | $137.38 | +13.8% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 3,594 | $865 | 0.6% | $240.68 | — | U.S. MED DVC ETF | 464288810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,227 | $838 | 0.6% | $80.97 | +20.4% | COM | 030420103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,690 | $824 | 0.6% | $64.93 | — | AEROSPACE DEFN | 46137V100 |
| OUNZ | VANECK MERK GOLD TRUST | 55,645 | $769 | 0.6% | $13.82 | — | GOLD TRUST | 921078101 |
| INTU | INTUIT | 2,774 | $725 | 0.5% | $207.40 | +17.4% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 5,275 | $707 | 0.5% | $97.87 | +22.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,732 | $690 | 0.5% | $28.53 | 0.0% | COM | 007903107 |
| GLD | SPDR GOLD TRUST | 5,122 | $682 | 0.5% | $133.15 | — | GOLD SHS | 78463V107 |
| — | XILINX INC | 5,664 | $668 | 0.5% | $126.72 | — | COM | 983919101 |
| MA | MASTERCARD INC | 2,240 | $593 | 0.4% | $138.82 | +73.9% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 3,778 | $592 | 0.4% | $147.78 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 312 | $591 | 0.4% | $82.98 | +12.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,919 | $539 | 0.4% | $68.10 | +32.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 11,229 | $532 | 0.4% | $30.90 | +0.1% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 8,628 | $513 | 0.4% | $41.60 | +12.8% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 4,168 | $481 | 0.4% | $83.20 | +16.9% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 2,825 | $462 | 0.3% | $124.63 | — | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 3,150 | $460 | 0.3% | $125.15 | — | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 5,870 | $450 | 0.3% | $57.51 | -1.1% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,568 | $421 | 0.3% | $28.76 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 7,600 | $416 | 0.3% | $36.62 | +23.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 5,099 | $398 | 0.3% | $57.81 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,380 | $380 | 0.3% | $23.87 | — | BULSHS 2021 HY | 46138J809 |
| GOOGL | ALPHABET INC | 351 | $380 | 0.3% | $53.93 | +6.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 1,253 | $369 | 0.3% | $252.10 | +10.2% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 2,677 | $345 | 0.3% | $120.29 | 0.0% | COM | 871607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,244 | $344 | 0.3% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| IWD | ISHARES TR | 2,704 | $344 | 0.3% | $119.85 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 4,037 | $338 | 0.3% | $53.97 | +25.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $331 | 0.2% | $213.29 | +1.0% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,463 | $331 | 0.2% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| ADSK | AUTODESK INC | 1,962 | $320 | 0.2% | $168.13 | 0.0% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 379 | $318 | 0.2% | $663.77 | +13.6% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,258 | $318 | 0.2% | $78.28 | +13.9% | COM | 43300A203 |
| ETN | EATON CORP PLC | 3,658 | $305 | 0.2% | $71.13 | +0.4% | SHS | G29183103 |
| FAST | FASTENAL CO | 9,214 | $300 | 0.2% | $13.36 | +4.3% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,134 | $298 | 0.2% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| FISV | FISERV INC | 3,207 | $292 | 0.2% | $79.75 | +9.9% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 3,411 | $292 | 0.2% | $62.40 | +1.0% | COM | 91913Y100 |
| USB | US BANCORP DEL | 5,509 | $289 | 0.2% | $39.13 | -0.5% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $276 | 0.2% | $222.16 | +20.3% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 1,799 | $273 | 0.2% | $138.50 | +11.8% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 1,107 | $264 | 0.2% | $140.87 | +23.4% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,957 | $253 | 0.2% | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| IHF | ISHARES TR | 1,472 | $252 | 0.2% | $170.56 | — | US HLTHCR PR ETF | 464288828 |
| DHR | DANAHER CORPORATION | 1,677 | $240 | 0.2% | $114.95 | 0.0% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 8,406 | $236 | 0.2% | $18.25 | +5.1% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,631 | $225 | 0.2% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,018 | $218 | 0.2% | $50.73 | 0.0% | COM | 001744101 |
| IWV | ISHARES TR | 1,236 | $213 | 0.2% | $166.67 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 704 | $206 | 0.2% | $292.61 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,623 | $205 | 0.2% | $21.30 | — | BULSHS 2020 CB | 46138J502 |
| HTGC | HERCULES CAPITAL INC | 15,336 | $197 | 0.1% | $12.97 | 0.0% | COM | 427096508 |
| — | GENERAL ELECTRIC CO | 12,249 | $129 | 0.1% | $7.59 | — | COM | 369604103 |
| EXK | ENDEAVOUR SILVER CORP | 50,000 | $103 | 0.1% | $2.38 | -14.4% | COM | 29258Y103 |
| — | SENIOR HSG PPTYS TR | 10,040 | $83 | 0.1% | $17.55 | — | SH BEN INT | 81721M109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $54 | 0.0% | $4.15 | — | COM | 003009107 |